Mason & Associates Inc Ishares Tr Transaction History

Mason & Associates Inc

$408 Million
Q4 2024

A detailed history of Mason & Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Mason & Associates Inc holds 5,745 shares of ITA stock, worth $890,072. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,749 0.07%

Holding current value

$890,072

Previous $860,000 2.91%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$144.31 - $157.31 $577 - $629	-4 Reduced 0.07%	5,745 $835,000
Q3 2024 Oct 22, 2024	SELL	$131.58 - $149.64 $104,606 - $118,963	-795 Reduced 12.15%	5,749 $860,000
Q2 2024 Jul 18, 2024	SELL	$127.05 - $137.39 $38,623 - $41,766	-304 Reduced 4.44%	6,544 $864,000
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $88,043 - $97,364	738 Added 12.08%	6,848 $903,000
Q4 2023 Jan 16, 2024	BUY	$103.16 - $126.68 $356,005 - $437,172	3,451 Added 129.79%	6,110 $773,000
Q3 2023 Oct 19, 2023	BUY	$105.4 - $118.17 $7,378 - $8,271	70 Added 2.7%	2,659 $281,000
Q1 2023 Apr 20, 2023	BUY	$108.43 - $117.74 $280,725 - $304,828	2,589 New	2,589 $297,000
Q2 2022 Jul 26, 2022	SELL	$93.66 - $112.65 $515,879 - $620,476	-5,508 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$98.82 - $112.95 $544,300 - $622,128	5,508 New	5,508 $610,000

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Mason & Associates Inc Ishares Tr Transaction History